The latest quarterly short-term debt is $4.14 Million with a QoQ Growth of +0.20%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q1 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $4.14M.
$4.14M
$4.14 Million
Q1 FY2027 · 2026-06-30
+0.20%
vs. $4.13M prior quarter
76
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.14M | +0.20% | -91.42% |
| Q4 FY2026Period end 2026-03-31 | $4.13M | -90.82% | -77.77% |
| Q3 FY2026Period end 2025-12-31 | $44.98M | +4.85% | +9.23% |
| Q2 FY2026Period end 2025-09-30 | $42.91M | -11.02% | -1.02% |
| Q1 FY2026Period end 2025-06-30 | $48.22M | +159.53% | +22.11% |
| Q4 FY2025Period end 2025-03-31 | $18.58M | -54.89% | -56.17% |
| Q3 FY2025Period end 2024-12-31 | $41.18M | -5.00% | +118.50% |
| Q2 FY2025Period end 2024-09-30 | $43.35M | +9.78% | +25.56% |
| Q1 FY2025Period end 2024-06-30 | $39.49M | -6.84% | -34.08% |
| Q4 FY2024Period end 2024-03-31 | $42.39M | +124.89% | -61.15% |
| Q3 FY2024Period end 2023-12-31 | $18.85M | -45.41% | -17.84% |
| Q2 FY2024Period end 2023-09-30 | $34.52M | -42.37% | +22.10% |
| Q1 FY2024Period end 2023-06-30 | $59.90M | -45.10% | +133.81% |
| Q4 FY2023Period end 2023-03-31 | $109.11M | +375.62% | +71.93% |
| Q3 FY2023Period end 2022-12-31 | $22.94M | -18.87% | -80.34% |
| Q2 FY2023Period end 2022-09-30 | $28.28M | +10.37% | +15.36% |
| Q1 FY2023Period end 2022-06-30 | $25.62M | -59.63% | -22.26% |
| Q4 FY2022Period end 2022-03-31 | $63.46M | -45.60% | +9.00% |
| Q3 FY2022Period end 2021-12-31 | $116.66M | +375.97% | +98.76% |
| Q2 FY2022Period end 2021-09-30 | $24.51M | -25.63% | -76.10% |
| Q1 FY2022Period end 2021-06-30 | $32.96M | -43.39% | -70.55% |
| Q4 FY2021Period end 2021-03-31 | $58.22M | -0.81% | +53.78% |
| Q3 FY2021Period end 2020-12-31 | $58.69M | -42.77% | +28.73% |
| Q2 FY2021Period end 2020-09-30 | $102.55M | -8.37% | -50.57% |
| Q1 FY2021Period end 2020-06-30 | $111.93M | +195.62% | -41.54% |
| Q4 FY2020Period end 2020-03-31 | $37.86M | -16.96% | -77.15% |
| Q3 FY2020Period end 2019-12-31 | $45.59M | -78.02% | +629.26% |
| Q2 FY2020Period end 2019-09-30 | $207.47M | +8.37% | N/A |
| Q1 FY2020Period end 2019-06-30 | $191.45M | +15.54% | N/A |
| Q4 FY2019Period end 2019-03-31 | $165.71M | +2550.38% | N/A |
| Q3 FY2019Period end 2018-12-31 | $6.25M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $936.30K | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $1.88M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $1.99M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $58.85K | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $56.62K | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $53.37K | N/A | -98.85% |
| Q4 FY2017Period end 2017-03-31 | $50.58K | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $1.25M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $1.27M | -72.65% | N/A |
| Q1 FY2017Period end 2016-06-30 | $4.65M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $53.31K | N/A | -98.88% |
| Q3 FY2016Period end 2015-12-31 | $48.64K | N/A | -99.05% |
| Q2 FY2016Period end 2015-09-30 | $1.27M | N/A | -77.76% |
| Q1 FY2016Period end 2015-06-30 | $1.33M | -71.89% | N/A |
| Q4 FY2015Period end 2015-03-31 | $4.75M | -6.83% | N/A |
| Q3 FY2015Period end 2014-12-31 | $5.10M | -10.44% | N/A |
| Q2 FY2015Period end 2014-09-30 | $5.69M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $468.96K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
